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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 412 915.00 | 185 976.00 | 226 938.00 | 412 915.00 |
AR Technical installations, industrial equipment and tools | 164 173.00 | 136 058.00 | 28 114.00 | 164 173.00 |
AT Other tangible assets | 385 626.00 | 301 979.00 | 83 647.00 | 385 626.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 1 053 769.00 | 624 013.00 | 429 755.00 | 1 053 769.00 |
BT Goods | 141 814.00 | | 141 814.00 | 141 814.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 71 500.00 | | 71 500.00 | 71 500.00 |
BZ Other receivables | 23 730.00 | | 23 730.00 | 23 730.00 |
CD Marketable securities | 89 361.00 | | 89 361.00 | 89 361.00 |
CF Cash and cash equivalents | 142 830.00 | | 142 830.00 | 142 830.00 |
CH Prepaid expenses | 24 008.00 | | 24 008.00 | 24 008.00 |
CJ TOTAL (II) | 496 266.00 | | 496 266.00 | 496 266.00 |
CO Grand total (0 to V) | 1 550 035.00 | 624 013.00 | 926 021.00 | 1 550 035.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DH Retained earnings | 146 671.00 | | | 146 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 005.00 | | | -13 005.00 |
DL TOTAL (I) | 170 558.00 | | | 170 558.00 |
DU Loans and Debts from Credit Institutions (3) | 206 321.00 | | | 206 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 451.00 | | | 335 451.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 129 978.00 | | | 129 978.00 |
DY Tax and social security liabilities | 82 645.00 | | | 82 645.00 |
EC TOTAL (IV) | 755 463.00 | | | 755 463.00 |
EE Grand total (I to V) | 926 021.00 | | | 926 021.00 |
EG Accrued income and payables due within one year | 586 657.00 | | | 586 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 780.00 | | 673 780.00 | 673 780.00 |
FD Production sold - goods | -45 847.00 | | -45 847.00 | -45 847.00 |
FG Production sold - services | 309 347.00 | | 309 347.00 | 309 347.00 |
FJ Net sales | 937 281.00 | | 937 281.00 | 937 281.00 |
FN Capitalized production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 969 386.00 | |
FS Purchases of goods (including customs duties) | | | 427 233.00 | |
FT Inventory change (goods) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 202 608.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 184 578.00 | |
FZ Social Security Contributions | | | 95 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 252.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 980 241.00 | |
GG - OPERATING RESULT (I - II) | | | -10 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 087.00 | | | 19 087.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 684.00 | | | 4 684.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 898.00 | | | 976 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 903.00 | | | 989 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 005.00 | | | -13 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 049 545.00 | | 44 729.00 | 1 049 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 713.00 | |
I4 DECREASES Grand Total | | 40 505.00 | 1 053 769.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 505.00 | 962 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 489.00 | | 44 729.00 | 958 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 713.00 | | | 69 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 978.00 | 129 978.00 | | 129 978.00 |
8C Staff and Related Accounts | 24 470.00 | 24 470.00 | | 24 470.00 |
8D Social Security and Other Social Organizations | 35 749.00 | 35 749.00 | | 35 749.00 |
UT Other financial assets | 69 000.00 | | | 69 000.00 |
UX Other trade receivables | 71 500.00 | | | 71 500.00 |
VB VAT | 814.00 | | | 814.00 |
VH Loans with a maturity of more than one year at origin | 206 321.00 | 206 321.00 | | 206 321.00 |
VI Group and Associates | 335 451.00 | 335 451.00 | | 335 451.00 |
VM Income taxes | 21 916.00 | | | 21 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 24 008.00 | | | 24 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 238.00 | 119 238.00 | 69 000.00 | 188 238.00 |
VW VAT | 18 688.00 | 18 688.00 | | 18 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 396.00 | 754 396.00 | | 754 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 935.00 | | | 9 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 96 533.00 | | | 96 533.00 |
XQ Rental, rental and co-ownership charges | 80 100.00 | | | 80 100.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 25 972.00 | | | 25 972.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 880.00 | | | 11 880.00 |
YY Amount of VAT collected | 166 489.00 | | | 166 489.00 |
YZ Total deductible VAT on goods and services | 93 329.00 | | | 93 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 608.00 | | | 202 608.00 |
